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Financial Info

Friday, May 2, 2025 12:57:49 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Electro Mechanical Company (EME : UPCOM)

Industrials : Heavy Construction

28.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

97,036

113,156

71,897

60,736

163,621

I. Cash and cash equivalents

13,569

37,127

13,124

14,708

47,932

1. Cash

13,569

37,127

13,124

14,708

47,932

2. Cash equivalents

II. Short-term financial investments

38,000

26,000

1,406

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

38,000

26,000

1,406

III. Short-term receivables

14,409

18,966

29,557

16,841

95,056

1. Short-term receivables of customers

15,943

17,369

25,167

10,839

70,485

2. Prepayments to suppliers

2,555

7,552

5,419

7,045

8,589

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

1,458

1,866

7,702

7,478

23,725

7. Provision for doubtful short-term receivables

-5,546

-7,821

-8,731

-8,521

-7,744

IV. Inventories

25,490

27,028

27,621

28,205

20,524

1. Inventories

25,490

29,113

29,706

30,434

22,754

2. Provision for decline in value of inventories

-2,085

-2,230

V. Other current assets

5,567

4,034

189

982

109

1. Short-term prepaid expenses

189

2. Deductible VAT

5,566

892

3. Taxes and the State Receivables

4,034

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

16,826

15,404

74,078

102,142

80,103

I. Long-term receivables

1,755

2,417

2,123

38,348

1,981

1. Long-term customer's receivables

1,981

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,755

2,417

2,123

38,348

6. Provision for doubtful long-term receivables

II. Fixed assets

8,753

7,546

6,928

9,024

6,858

1. Tangible fixed assets

8,753

7,546

6,928

9,024

6,858

- Cost

27,678

26,667

27,292

31,376

30,110

- Accumulated depreciation

-18,925

-19,121

-20,365

-22,353

-23,252

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

5,072

4,565

4,058

3,550

3,043

- Cost

12,680

- Accumulated depreciation

-7,608

-8,115

-8,622

-9,130

-9,637

IV. Long-term assets in progress

480

1. Costs of long-term production, business in progress

2. Costs of construction in progress

480

IV. Long-term financial investments

160

60,386

51,124

68,124

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

51,000

68,000

3. Other investments in equity instruments

160

4. Provision for diminution in value of financial long-term investments

-36

5. Investments holding until maturity

60,226

V. Total other long-term assets

1,086

236

103

1. Long-term prepaid expenses

989

140

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

113,862

128,560

145,975

162,878

243,724

CAPITAL RESOURCES

A. LIABILITIES

47,468

56,677

70,499

86,696

163,132

I. Current liabilities

41,321

50,529

49,351

74,086

140,747

1. Borrowings and short-term financial leased liabilities

16,812

21,700

18,951

20,225

39,514

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,824

11,766

12,950

19,260

31,603

4. Advances from customers

7,205

9,427

6,295

15,027

58,343

5. Taxes and other payables to the State Budget

366

859

3,964

10,979

4,648

6. Payables to employees

472

634

175

191

7. Short-term accrued expenses

1,520

3,563

5,367

3,639

3,654

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,288

1,754

1,270

4,107

1,838

12. Provision for short term payables

13. Bonus and welfare fund

834

827

380

802

956

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,148

21,148

12,610

22,385

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6,148

21,148

11,148

21,148

6. Borrowings and long-term financial leased liabilities

1,462

1,238

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

66,393

71,883

75,476

76,182

80,592

I. ShareHolder's equity

66,393

71,883

75,476

76,182

80,592

1. Owner's investment capital

37,803

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,387

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,997

11,450

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

21,207

26,696

30,289

30,996

29,952

- After tax undistributed profit accumulated to the end of prior period

19,826

21,069

24,243

27,038

25,147

- Profit after tax undistributed this period

1,381

5,627

6,046

3,958

4,805

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

113,862

128,560

145,975

162,878

243,724

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